Holders — by stockHoldings — by fund
Promethos Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908619
$367.7M
disclosed book value
54
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR SP ADR | 121,772 | $58.2M | 15.8% |
| 2 | NVSNOVARTIS AG SPONSORED ADR | 233,303 | $36.6M | 9.9% |
| 3 | MFCMANULIFE FINANCIAL CORP | 621,365 | $25.2M | 6.8% |
| 4 | HSBCHSBC HOLDINGS PLC SPONS ADR | 235,463 | $22.4M | 6.1% |
| 5 | SAPSAP SE SPONSORED ADR | 144,421 | $22.3M | 6.1% |
| 6 | NTRNUTRIEN LTD | 295,694 | $18.6M | 5.1% |
| 7 | ASMLASML HOLDING NV NY REG SHS | 7,040 | $14.0M | 3.8% |
| 8 | UBSUBS GROUP AG REG | 274,025 | $13.6M | 3.7% |
| 9 | KBKB FINANCIAL GROUP INC ADR | 126,255 | $13.3M | 3.6% |
| 10 | SHGSHINHAN FINANCIAL GROUP ADR | 200,806 | $12.7M | 3.5% |
| 11 | WITWIPRO LTD ADR | 4.2M | $9.4M | 2.5% |
| 12 | SKMSK TELECOM CO LTD SPON ADR | 277,210 | $8.9M | 2.4% |
| 13 | KLACKLA CORP | 28,570 | $8.6M | 2.3% |
| 14 | BBDBANCO BRADESCO ADR | 2.5M | $8.6M | 2.3% |
| 15 | CSCOCISCO SYSTEMS INC | 64,550 | $7.6M | 2.1% |
| 16 | VSGXVANGUARD ESG INTERNATIONAL STO | 76,387 | $6.3M | 1.7% |
| 17 | STNSTANTEC INC | 80,960 | $5.6M | 1.5% |
| 18 | BNYBANK OF NEW YORK MELLON CORP | 37,581 | $5.4M | 1.5% |
| 19 | AVGOBROADCOM INC | 14,013 | $5.3M | 1.4% |
| 20 | CAHCARDINAL HEALTH INC | 18,819 | $4.5M | 1.2% |
| 21 | WSMWILLIAMS SONOMA INC | 16,402 | $3.8M | 1% |
| 22 | MSFTMICROSOFT CORPORATION | 10,245 | $3.8M | 1% |
| 23 | VZVERIZON COMMUNICATIONS I | 86,010 | $3.6M | 1% |
| 24 | DVADAVITA INC | 14,913 | $3.3M | 0.9% |
| 25 | CIGCIA ENERGETICA DE A D R | 1.6M | $3.3M | 0.9% |
| 26 | AMEAMETEK INC | 12,520 | $3.0M | 0.8% |
| 27 | HIGHARTFORD INSURANCE GROUP INC | 21,563 | $2.9M | 0.8% |
| 28 | MAMASTERCARD INC A | 5,484 | $2.8M | 0.8% |
| 29 | EBAYEBAY INC | 23,500 | $2.6M | 0.7% |
| 30 | QXOQXO INC | 6,972 | $2.5M | 0.7% |
| 31 | SCCOSOUTHERN COPPER CORP | 13,449 | $2.3M | 0.6% |
| 32 | NTAPNETAPP INC | 14,996 | $2.3M | 0.6% |
| 33 | RSGREPUBLIC SERVICES INC | 10,240 | $2.2M | 0.6% |
| 34 | NYTNEW YORK TIMES CO | 30,320 | $2.1M | 0.6% |
| 35 | OCOWENS CORNING | 13,050 | $2.1M | 0.6% |
| 36 | DARDARLING INGREDIENTS INC | 37,110 | $2.0M | 0.6% |
| 37 | EMEEMCOR GROUP INC | 2,275 | $1.9M | 0.5% |
| 38 | FERGFERGUSON ENTERPRISES INC | 7,385 | $1.8M | 0.5% |
| 39 | ADSKAUTODESK INC | 8,978 | $1.7M | 0.5% |
| 40 | DOXAMDOCS LTD | 34,140 | $1.7M | 0.5% |
| 41 | INTUINTUIT INC | 6,328 | $1.7M | 0.4% |
| 42 | ADBEADOBE INC | 7,117 | $1.5M | 0.4% |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 6,255 | $1.4M | 0.4% |
| 44 | PHGROYAL PHILIPS NV | 41,240 | $1.1M | 0.3% |
| 45 | IHGINTERCONTINENTAL HOTELS GROUP | 3,817 | $660,799 | 0.2% |
| 46 | LRCXLAM RESEARCH CORP | 1,155 | $500,496 | 0.1% |
| 47 | RYROYAL BANK OF CANADA | 1,800 | $372,546 | 0.1% |
| 48 | IXORIX CORP | 9,070 | $345,023 | 0.1% |
| 49 | NTESNETEASE INC | 2,400 | $307,536 | 0.1% |
| 50 | TIGOMILLICOM INTL CELLULAR S A | 3,163 | $287,074 | 0.1% |
| 51 | MRKMERCK AND CO INC | 2,223 | $285,656 | 0.1% |
| 52 | PSOPEARSON PLC | 14,380 | $228,498 | 0.1% |
| 53 | APLEAPPLE HOSPITALITY REIT I REIT | 13,070 | $219,707 | 0.1% |
| 54 | RDYDR REDDY'S LABORATORIES LTD | 14,980 | $217,060 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.